MC

Maverick Capital Portfolio holdings

AUM $7.47B
1-Year Est. Return 54.66%
This Quarter Est. Return
1 Year Est. Return
+54.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.43B
AUM Growth
+$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$82.9M
3
+$78M
4
DPZ icon
Domino's
DPZ
+$38.7M
5
EFX icon
Equifax
EFX
+$30.7M

Top Sells

1
+$69.6M
2
+$58.6M
3
+$54.5M
4
LPLA icon
LPL Financial
LPLA
+$37.1M
5
CANO
Cano Health, Inc.
CANO
+$36.6M

Sector Composition

1 Consumer Discretionary 41.85%
2 Technology 17.69%
3 Healthcare 15.34%
4 Communication Services 10.36%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.98M 0.07%
143,255
+87,421
77
$2.96M 0.07%
51,836
-5,729
78
$2.95M 0.07%
18,870
+15,370
79
$2.92M 0.07%
31,517
-5,249
80
$2.86M 0.06%
20,776
-32,175
81
$2.79M 0.06%
45,076
-3,175
82
$2.53M 0.06%
+20,185
83
$2.5M 0.06%
136,174
+48,334
84
$2.45M 0.06%
187,309
+16,809
85
$2.44M 0.05%
1,068,155
86
$2.38M 0.05%
209,495
-62,842
87
$2.26M 0.05%
56,610
+29,329
88
$2.24M 0.05%
108,015
+27,819
89
$2.23M 0.05%
100,989
+47,643
90
$2.2M 0.05%
174,695
+164,122
91
$2.2M 0.05%
+11,712
92
$2.12M 0.05%
25,884
-14,556
93
$2.08M 0.05%
9,048
-51
94
$2.01M 0.05%
12,195
-2,000
95
$1.99M 0.04%
18,692
+10,610
96
$1.96M 0.04%
+23,242
97
$1.96M 0.04%
31,480
-29,335
98
$1.94M 0.04%
44,596
-4,880
99
$1.93M 0.04%
83,165
-14,319
100
$1.85M 0.04%
11,967
+4,669
2 3
4
5 6